GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+3.42%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$8.92B
AUM Growth
-$289M
(-3.1%)
Cap. Flow
-$556M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
8.58%
Holding
1,164
New
311
Increased
274
Reduced
363
Closed
214
Top Buys
| 1 |
RTX Corp
RTX
|
$86M |
| 2 |
Baxter International
BAX
|
$69.6M |
| 3 |
eBay
EBAY
|
$64.5M |
| 4 |
Intel
INTC
|
$56.9M |
| 5 |
Biogen
BIIB
|
$55.7M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$85.2M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$70.7M |
| 3 |
Polaris
PII
|
$61.7M |
| 4 |
Lam Research
LRCX
|
$61.3M |
| 5 |
Teradyne
TER
|
$56.9M |
Sector Composition
| 1 | Industrials | 21.31% |
| 2 | Technology | 18.81% |
| 3 | Consumer Discretionary | 16.36% |
| 4 | Healthcare | 15.45% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPXL
201
DELISTED
Impax Laboratories, Inc.
IPXL
| $15.3M | 0.17% |
478,620
+458,819
| +2,317% | +$14.7M |
|
|
CAM
202
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $15.3M | 0.17% |
227,750
+211,065
| +1,265% | +$14.2M |
|
203
Steelcase
SCS
$1.97B
| $15.2M | 0.17% |
1,018,741
+940,342
| +1,199% | +$14M |
|
|
XLNX
204
DELISTED
Xilinx Inc
XLNX
| $15.2M | 0.17% |
319,934
+220,883
| +223% | +$10.5M |
|
|
CBI
205
DELISTED
Chicago Bridge & Iron Nv
CBI
| $15.1M | 0.17% |
412,936
-619,403
| -60% | -$22.7M |
|
|
MDVN
206
DELISTED
MEDIVATION, INC.
MDVN
| $15M | 0.17% |
+327,094
| New | +$15M |
|
207
WESCO International
WCC
$10.7B
| $15M | 0.17% |
275,043
+71,028
| +35% | +$3.88M |
|
208
Ralph Lauren
RL
$18.9B
| $15M | 0.17% |
+155,360
| New | +$15M |
|
209
Skyworks Solutions
SWKS
$11.2B
| $14.9M | 0.17% |
191,554
+159,560
| +499% | +$12.4M |
|
|
AGU
210
DELISTED
Agrium
AGU
| $14.9M | 0.17% |
+168,616
| New | +$14.9M |
|
211
L3Harris
LHX
$51B
| $14.7M | 0.16% |
188,288
+184,714
| +5,168% | +$14.4M |
|
|
ARRS
212
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $14.6M | 0.16% |
638,003
+200,383
| +46% | +$4.59M |
|
213
IQVIA
IQV
$31.9B
| $14.6M | 0.16% |
224,517
+147,598
| +192% | +$9.61M |
|
|
BIG
214
DELISTED
Big Lots, Inc.
BIG
| $14.5M | 0.16% |
319,657
+73,808
| +30% | +$3.34M |
|
215
NetApp
NTAP
$23.7B
| $14.4M | 0.16% |
527,011
-215,182
| -29% | -$5.87M |
|
216
SPDR S&P 500 ETF Trust
SPY
$660B
| $14.3M | 0.16% |
69,409
+8,108
| +13% | +$1.67M |
|
|
FTR
217
DELISTED
Frontier Communications Corp.
FTR
| $14.2M | 0.16% |
+169,684
| New | +$14.2M |
|
218
D.R. Horton
DHI
$54.2B
| $14.2M | 0.16% |
468,272
-1,781,421
| -79% | -$53.9M |
|
|
TUP
219
DELISTED
Tupperware Brands Corporation
TUP
| $14.1M | 0.16% |
243,898
+148,490
| +156% | +$8.61M |
|
220
Dick's Sporting Goods
DKS
$17.7B
| $14.1M | 0.16% |
+302,227
| New | +$14.1M |
|
221
Dine Brands
DIN
$364M
| $14.1M | 0.16% |
150,742
+3,190
| +2% | +$298K |
|
222
Brookdale Senior Living
BKD
$1.83B
| $14.1M | 0.16% |
+885,161
| New | +$14.1M |
|
223
Applied Materials
AMAT
$130B
| $14M | 0.16% |
660,566
+316,338
| +92% | +$6.7M |
|
224
Brunswick
BC
$4.35B
| $14M | 0.16% |
291,056
-799,440
| -73% | -$38.4M |
|
225
Bunge Global
BG
$16.9B
| $13.9M | 0.16% |
+245,492
| New | +$13.9M |
|